Bond Data: DE000HV2ARS7

UNICREDIT BANK GMBH FRN 2025

Pricing
Date 2025-02-21
Duration
Price 99.00
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.79
Currency EUR
FIGI BBG00NL1TZN9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HV2ARS7
Issued amount 50,000,000.00
Issuer name UNICREDIT BANK GMBH
Issuer type corporate
Maturity date 2025-10-15
Name UNICREDIT BANK GMBH FRN 2025
Rank senior unsecured
Ticker HVB F 10/15/25 EMTN
Price
Yield to Maturity (%)
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